Financial Statements for Walt Disney Co

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Walt Disney Co

(NYSE:DIS)

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Walt Disney Co financials

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In Millions of USD (except for per share items)	3 months ending 2016-12-31	3 months ending 2016-10-01	3 months ending 2016-07-02	3 months ending 2016-04-02	3 months ending 2016-01-02
Revenue	14,784.00	13,142.00	14,277.00	12,969.00	15,244.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	14,784.00	13,142.00	14,277.00	12,969.00	15,244.00
Cost of Revenue, Total	8,406.00	7,305.00	7,201.00	6,864.00	8,623.00
Gross Profit	6,378.00	5,837.00	7,076.00	6,105.00	6,621.00
Selling/General/Admin. Expenses, Total	1,985.00	2,287.00	2,305.00	2,137.00	2,025.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	687.00	689.00	626.00	605.00	607.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	31.00	44.00	0.00	81.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	11,078.00	10,312.00	10,176.00	9,606.00	11,336.00
Operating Income	3,706.00	2,830.00	4,101.00	3,363.00	3,908.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3,725.00	2,881.00	4,183.00	3,446.00	4,358.00
Income After Tax	2,488.00	1,892.00	2,712.00	2,276.00	2,910.00
Minority Interest	-9.00	-121.00	-115.00	-133.00	-30.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,479.00	1,771.00	2,597.00	2,143.00	2,880.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,479.00	1,771.00	2,597.00	2,143.00	2,880.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,479.00	1,771.00	2,597.00	2,143.00	2,880.00
Income Available to Common Incl. Extra Items	2,479.00	1,771.00	2,597.00	2,143.00	2,880.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,603.00	1,615.00	1,631.00	1,643.00	1,668.00
Diluted EPS Excluding Extraordinary Items	1.55	1.10	1.59	1.30	1.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.78	0.00	0.71	0.00	0.71
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.55	1.11	1.61	1.30	1.76

In Millions of USD (except for per share items)	12 months ending 2016-10-01	12 months ending 2015-10-03	12 months ending 2014-09-27	12 months ending 2013-09-28
Revenue	55,632.00	52,465.00	48,813.00	45,041.00
Other Revenue, Total	-	-	-	-
Total Revenue	55,632.00	52,465.00	48,813.00	45,041.00
Cost of Revenue, Total	29,993.00	28,364.00	26,420.00	25,034.00
Gross Profit	25,639.00	24,101.00	22,393.00	20,007.00
Selling/General/Admin. Expenses, Total	8,754.00	8,523.00	8,565.00	8,365.00
Research & Development	-	-	-	-
Depreciation/Amortization	2,527.00	2,354.00	2,288.00	2,192.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	156.00	53.00	140.00	535.00
Other Operating Expenses, Total	0.00	-	-35.00	-33.00
Total Operating Expense	41,430.00	39,294.00	37,378.00	36,093.00
Operating Income	14,202.00	13,171.00	11,435.00	8,948.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	77.00	0.00
Other, Net	-	-	-	-
Income Before Tax	14,868.00	13,868.00	12,246.00	9,620.00
Income After Tax	9,790.00	8,852.00	8,004.00	6,636.00
Minority Interest	-399.00	-470.00	-503.00	-500.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9,391.00	8,382.00	7,501.00	6,136.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9,391.00	8,382.00	7,501.00	6,136.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9,391.00	8,382.00	7,501.00	6,136.00
Income Available to Common Incl. Extra Items	9,391.00	8,382.00	7,501.00	6,136.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,639.00	1,709.00	1,759.00	1,813.00
Diluted EPS Excluding Extraordinary Items	5.73	4.90	4.26	3.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.42	1.81	0.86	0.75
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.79	4.92	4.29	3.59

In Millions of USD (except for per share items)	As of 2016-12-31	As of 2016-10-01	As of 2016-07-02	As of 2016-04-02	As of 2016-01-02
Cash & Equivalents	3,736.00	4,610.00	5,227.00	5,015.00	4,301.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,736.00	4,610.00	5,227.00	5,015.00	4,301.00
Accounts Receivable - Trade, Net	9,878.00	9,065.00	8,958.00	8,874.00	10,298.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9,878.00	9,065.00	8,958.00	8,874.00	10,298.00
Total Inventory	1,299.00	1,390.00	1,354.00	1,352.00	1,434.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,752.00	1,901.00	2,078.00	1,758.00	1,735.00
Total Current Assets	16,665.00	16,966.00	17,617.00	16,999.00	17,768.00
Property/Plant/Equipment, Total - Gross	49,912.00	50,270.00	49,526.00	43,577.00	42,937.00
Accumulated Depreciation, Total	-26,996.00	-26,849.00	-26,275.00	-25,857.00	-25,179.00
Goodwill, Net	27,793.00	27,810.00	27,802.00	27,817.00	27,818.00
Intangibles, Net	13,464.00	13,288.00	13,086.00	13,536.00	13,434.00
Long Term Investments	4,259.00	4,280.00	3,324.00	3,327.00	3,369.00
Other Long Term Assets, Total	2,341.00	2,340.00	2,220.00	2,164.00	2,245.00
Total Assets	91,576.00	92,033.00	90,914.00	90,264.00	90,121.00
Accounts Payable	9,616.00	6,860.00	8,367.00	6,970.00	9,112.00
Accrued Expenses	-	1,747.00	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5,698.00	3,687.00	5,312.00	5,755.00	5,950.00
Other Current liabilities, Total	4,003.00	4,548.00	4,393.00	4,348.00	3,734.00
Total Current Liabilities	19,317.00	16,842.00	18,072.00	17,073.00	18,796.00
Long Term Debt	14,792.00	16,483.00	15,129.00	15,367.00	12,965.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	14,792.00	16,483.00	15,129.00	15,367.00	12,965.00
Total Debt	20,490.00	20,170.00	20,441.00	21,122.00	18,915.00
Deferred Income Tax	3,888.00	3,679.00	4,076.00	4,044.00	3,874.00
Minority Interest	3,967.00	4,058.00	3,953.00	3,886.00	4,240.00
Other Liabilities, Total	6,402.00	7,706.00	5,491.00	5,770.00	6,288.00
Total Liabilities	48,366.00	48,768.00	46,721.00	46,140.00	46,163.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	35,906.00	35,859.00	35,683.00	35,448.00	35,249.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	67,327.00	66,088.00	64,321.00	62,870.00	60,734.00
Treasury Stock - Common	-56,168.00	-54,703.00	-53,112.00	-51,595.00	-49,556.00
Other Equity, Total	-3,870.00	-4,005.00	-2,701.00	-2,608.00	-2,479.00
Total Equity	43,210.00	43,265.00	44,193.00	44,124.00	43,958.00
Total Liabilities & Shareholders' Equity	91,576.00	92,033.00	90,914.00	90,264.00	90,121.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,600.00	1,600.00	1,700.00	1,700.00	1,700.00

In Millions of USD (except for per share items)	As of 2016-10-01	As of 2015-10-03	As of 2014-09-27	As of 2013-09-28
Cash & Equivalents	4,610.00	4,269.00	3,421.00	3,931.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,610.00	4,269.00	3,421.00	3,931.00
Accounts Receivable - Trade, Net	8,305.00	7,456.00	7,274.00	6,539.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,065.00	8,019.00	7,822.00	6,967.00
Total Inventory	1,390.00	1,571.00	1,574.00	1,487.00
Prepaid Expenses	449.00	469.00	425.00	443.00
Other Current Assets, Total	1,452.00	2,430.00	1,934.00	1,281.00
Total Current Assets	16,966.00	16,758.00	15,176.00	14,109.00
Property/Plant/Equipment, Total - Gross	54,198.00	50,023.00	47,054.00	44,839.00
Accumulated Depreciation, Total	-26,849.00	-24,844.00	-23,722.00	-22,459.00
Goodwill, Net	27,810.00	27,826.00	27,881.00	27,324.00
Intangibles, Net	13,288.00	13,355.00	12,759.00	12,153.00
Long Term Investments	4,280.00	2,730.00	2,735.00	2,849.00
Other Long Term Assets, Total	689.00	745.00	818.00	879.00
Total Assets	92,033.00	88,182.00	84,186.00	81,241.00
Accounts Payable	6,860.00	5,504.00	5,371.00	4,899.00
Accrued Expenses	1,747.00	1,797.00	1,769.00	1,628.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,687.00	4,563.00	2,164.00	1,512.00
Other Current liabilities, Total	4,548.00	4,470.00	3,988.00	3,665.00
Total Current Liabilities	16,842.00	16,334.00	13,292.00	11,704.00
Long Term Debt	16,483.00	12,773.00	12,676.00	12,776.00
Capital Lease Obligations	-	-	-	274.00
Total Long Term Debt	16,483.00	12,773.00	12,676.00	13,050.00
Total Debt	20,170.00	17,336.00	14,840.00	14,562.00
Deferred Income Tax	3,679.00	4,051.00	4,098.00	4,050.00
Minority Interest	4,058.00	4,130.00	3,220.00	2,721.00
Other Liabilities, Total	7,706.00	6,369.00	5,942.00	4,287.00
Total Liabilities	48,768.00	43,657.00	39,228.00	35,812.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	35,859.00	35,122.00	34,301.00	33,440.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	66,088.00	59,028.00	53,734.00	47,758.00
Treasury Stock - Common	-54,703.00	-47,204.00	-41,109.00	-34,582.00
Other Equity, Total	-4,005.00	-2,434.00	-2,068.00	-1,327.00
Total Equity	43,265.00	44,525.00	44,958.00	45,429.00
Total Liabilities & Shareholders' Equity	92,033.00	88,182.00	84,186.00	81,241.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,600.00	1,600.00	1,700.00	1,800.00

In Millions of USD (except for per share items)	3 months ending 2016-12-31	12 months ending 2016-10-01	9 months ending 2016-07-02	6 months ending 2016-04-02	3 months ending 2016-01-02
Net Income/Starting Line	2,488.00	9,790.00	7,898.00	5,186.00	2,910.00
Depreciation/Depletion	687.00	2,527.00	1,838.00	1,212.00	607.00
Amortization	-	-	-	-	-
Deferred Taxes	-76.00	1,214.00	885.00	797.00	551.00
Non-Cash Items	809.00	584.00	275.00	96.00	754.00
Changes in Working Capital	-2,648.00	-902.00	-1,510.00	-1,529.00	-2,366.00
Cash from Operating Activities	1,260.00	13,213.00	9,386.00	5,762.00	2,456.00
Capital Expenditures	-1,040.00	-4,773.00	-3,691.00	-2,556.00	-1,406.00
Other Investing Cash Flow Items, Total	5.00	-985.00	-535.00	-482.00	-392.00
Cash from Investing Activities	-1,035.00	-5,758.00	-4,226.00	-3,038.00	-1,798.00
Financing Cash Flow Items	-167.00	-378.00	-389.00	-431.00	13.00
Total Cash Dividends Paid	-	-2,313.00	-1,168.00	-1,168.00	-
Issuance (Retirement) of Stock, Net	-1,400.00	-7,240.00	-5,692.00	-4,231.00	-2,300.00
Issuance (Retirement) of Debt, Net	580.00	2,940.00	3,158.00	3,849.00	1,725.00
Cash from Financing Activities	-987.00	-6,991.00	-4,091.00	-1,981.00	-562.00
Foreign Exchange Effects	-112.00	-123.00	-111.00	3.00	-64.00
Net Change in Cash	-874.00	341.00	958.00	746.00	32.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2016-10-01	12 months ending 2015-10-03	12 months ending 2014-09-27	12 months ending 2013-09-28
Net Income/Starting Line	9,790.00	8,852.00	8,004.00	6,636.00
Depreciation/Depletion	2,527.00	2,354.00	2,288.00	2,192.00
Amortization	-	-	-	-
Deferred Taxes	1,214.00	-102.00	517.00	92.00
Non-Cash Items	584.00	-324.00	-757.00	429.00
Changes in Working Capital	-902.00	129.00	-272.00	103.00
Cash from Operating Activities	13,213.00	10,909.00	9,780.00	9,452.00
Capital Expenditures	-4,773.00	-4,265.00	-3,311.00	-2,796.00
Other Investing Cash Flow Items, Total	-985.00	20.00	-34.00	-1,880.00
Cash from Investing Activities	-5,758.00	-4,245.00	-3,345.00	-4,676.00
Financing Cash Flow Items	-378.00	610.00	288.00	231.00
Total Cash Dividends Paid	-2,313.00	-3,063.00	-1,508.00	-1,324.00
Issuance (Retirement) of Stock, Net	-7,240.00	-5,766.00	-6,123.00	-3,500.00
Issuance (Retirement) of Debt, Net	2,940.00	2,705.00	633.00	379.00
Cash from Financing Activities	-6,991.00	-5,514.00	-6,710.00	-4,214.00
Foreign Exchange Effects	-123.00	-302.00	-235.00	-18.00
Net Change in Cash	341.00	848.00	-510.00	544.00
Cash Interest Paid, Supplemental	395.00	314.00	310.00	316.00
Cash Taxes Paid, Supplemental	4,133.00	4,396.00	3,483.00	2,531.00